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Helmerich & Payne HP Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.
The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046765-26-000042
| HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts) | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three Months Ended June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three Months Ended June 30, 2025 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Nine Months Ended June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| 846,645 | 1,169,193 | 2,892,864 | 2,729,485 | |
| OPERATING INCOME (LOSS) | 188,211 | (128,269) | 91,380 | 4,780 |
| Other income (expense) | ||||
| Interest and dividend income | 2,280 | 2,856 | 7,193 | 31,854 |
| Interest expense | (24,439) | (29,200) | (75,860) | (79,836) |
| Gain (loss) on investment securities | (16,007) | (337) | (687) | 14,084 |
| Foreign currency exchange gain (loss) | 1,885 | (9,216) | 4,864 | (16,137) |
| Other | (1,411) | 31,258 | (6,664) | 33,214 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's interest income?
- Helmerich & Payne (HP) reported interest income of $2.28M in Q2 2026.
- How has Helmerich & Payne's interest income changed year-over-year?
- Helmerich & Payne's interest income decreased by 20.2% year-over-year, from $2.86M to $2.28M.
- What is the long-term trend for Helmerich & Payne's interest income?
- Over 4 years (2021 to 2025), Helmerich & Payne's interest income has grown at a 36.1% compound annual growth rate (CAGR), from $10.25M to $35.21M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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